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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 229.00 | | 4 229.00 | 4 229.00 |
AP Buildings | 16 349.00 | 3 669.00 | 12 680.00 | 16 349.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 2 038.00 | 109.00 | 2 147.00 |
AT Other tangible assets | 21 372.00 | 21 372.00 | | 21 372.00 |
BJ TOTAL (I) | 44 097.00 | 27 079.00 | 17 017.00 | 44 097.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 864.00 | | 6 864.00 | 6 864.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 13 082.00 | | 13 082.00 | 13 082.00 |
CO Grand total (0 to V) | 57 179.00 | 27 079.00 | 30 100.00 | 57 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | -5 740.00 | -8 515.00 | | -5 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | 2 775.00 | | 2 578.00 |
DL TOTAL (I) | 25 512.00 | 22 934.00 | | 25 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 18 354.00 | | 3.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 3 850.00 | 1 787.00 | | 3 850.00 |
DY Tax and social security liabilities | 734.00 | 445.00 | | 734.00 |
EC TOTAL (IV) | 4 587.00 | 22 486.00 | | 4 587.00 |
EE Grand total (I to V) | 30 100.00 | 45 420.00 | | 30 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 704.00 | | 15 704.00 | 15 704.00 |
FJ Net sales | 15 704.00 | | 15 704.00 | 15 704.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 204.00 | |
FW Other purchases and external expenses | | | 16 461.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 18 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 9 456.00 | | |
HH Total exceptional expenses (VIII) | | 9 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 204.00 | 56 130.00 | | 21 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 626.00 | 53 355.00 | | 18 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | 2 775.00 | | 2 578.00 |
